Beese Fulmer Investment Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Beese Fulmer Investment Management, Inc. reported 395 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Broadcom (AVGO, 3.8%). Compared with Q3 2025, it opened 124 new positions, sold out of 14, added to 149 and reduced 102. The biggest buy was Boston Scientific (BSX, shares +4839%) and the biggest sale Merck (MRK, shares −79%).

Most Recent 13F
Q2 2026
Location
CANTON, OH
CIK
0000911274
Portfolio Value
$1.5B (Q4 2025)
SEC Filing
0000911274-26-000002 ↗ filed Feb 5, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B $1.5B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 395 stocks · $1.5B

AAPL Apple Inc. 5.73% 323,595 $88.0M Add +2.2%
MSFT Microsoft Corp. 4.49% 142,642 $69.0M Add +1.4%
AVGO Broadcom Inc. 3.78% 167,914 $58.1M Reduce -0.3%
GOOGL Alphabet Inc. Class A 3.13% 153,864 $48.2M Add +1.2%
AMZN Amazon.com Inc. 2.79% 185,844 $42.9M Add +2.2%
GOOG Alphabet Inc. Class C 2.60% 127,498 $40.0M Reduce -1.6%
MA Mastercard Inc. Class A 2.49% 67,057 $38.3M Add +1.0%
RTX RTX Corp. 2.12% 177,712 $32.6M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 2.05% 62,668 $31.5M Add +0.1%
JPM JPMorgan Chase & Co. 1.98% 94,193 $30.4M Add +1.1%
JNJ Johnson & Johnson 1.87% 138,869 $28.7M Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.76% 176,280 $27.1M Add +1.8%
ORLY O'reilly Automotive Inc. 1.76% 296,542 $27.0M Add +1.2%
COST Costco Wholesale Corp. 1.76% 62,706 $27.0M Add +104.5%
XOM Exxon Mobil Corp. 1.62% 414,906 $25.0M Add +106.3%
META Meta Platforms Inc. Class A 1.55% 72,265 $23.9M Add +106.9%
CMI Cummins Inc. 1.47% 44,099 $22.5M Add +0.3%
GS Goldman Sachs Group Inc. 1.46% 25,491 $22.4M Add +1.4%
DELL Dell Technologies -C 1.44% 175,874 $22.1M Add +0.7%
KLAC KLA Corp. 1.41% 17,834 $21.7M Add +1.5%
BSX Boston Scientific Corp. 1.38% 222,026 $21.2M Add +4839.4%
ANET Arista Networks Inc. 1.28% 149,849 $19.6M Add +2.3%
NFLX Netflix Inc. 1.26% 205,881 $19.3M Add +3.5%
PM Philip Morris International 1.24% 235,353 $19.0M Add +104.4%
CB Chubb Ltd. 1.23% 121,060 $19.0M Add +105.8%
PG The Procter & Gamble Co. 1.14% 122,342 $17.5M Reduce -0.5%
CRM Salesforce Inc. 1.14% 65,989 $17.5M Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF 1.14% 219,043 $17.5M Add +15.8%
MCD McDonald's Corp. 1.13% 113,431 $17.3M Add +108.8%
ETN Eaton Corp. PLC 1.08% 51,967 $16.6M Add +3.9%
ICE Intercontinental Exchange Inc. 1.07% 101,208 $16.4M Add +2.7%
SYK Stryker Corp. 1.05% 45,705 $16.1M Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.01% 270,279 $15.5M Add +103.3%
CVX Chevron Corp. 0.99% 99,787 $15.2M Reduce -1.4%
MU Micron Technology Inc. 0.95% 51,205 $14.6M New
IVW iShares S&P 500 Growth ETF 0.93% 115,822 $14.3M Reduce -0.2%
IVE iShares S&P 500 Value ETF 0.90% 65,073 $13.8M Add +0.5%
ABT Abbott Laboratories 0.89% 109,487 $13.7M Add +2.7%
EW Edwards Lifesciences Corp. 0.88% 158,820 $13.5M Add +4.0%
LIN Linde PLC 0.88% 31,616 $13.5M Add +2.2%
KO The Coca-Cola Co. 0.78% 172,306 $12.0M Reduce -1.8%
TDG Transdigm Group Inc. 0.77% 8,929 $11.9M Add +296.1%
HD Home Depot Inc. 0.73% 32,739 $11.3M Add +2.3%
UNP Union Pacific Corp. 0.72% 48,104 $11.1M Add +0.6%
AON Aon PLC Class A 0.68% 29,544 $10.4M Add +5.6%
COP Conocophillips 0.63% 103,820 $9.7M Reduce -0.9%
PEP Pepsico Inc. 0.63% 66,924 $9.7M Add +3.9%
DHI D.R. Horton Inc. 0.63% 67,254 $9.7M Add +3.4%
CAT Caterpillar Inc. 0.61% 16,477 $9.4M Reduce -1.2%
LOW Lowe's Cos Inc. 0.61% 38,863 $9.4M Reduce -3.7%
ABBV Abbvie Inc. 0.55% 36,964 $8.4M Reduce -3.2%
CW Curtiss-Wright Corp. 0.50% 13,948 $7.7M Add +2.2%
IJR iShares Core S&P Small-Cap E 0.44% 56,246 $6.8M Reduce -0.6%
HSY The Hershey Co. 0.44% 73,928 $6.7M Add +89.3%
EOG EOG Resources Inc. 0.40% 58,172 $6.1M Add +1.9%
NOC Northrop Grumman Corp. 0.39% 10,622 $6.1M Reduce -3.3%
BRK.A Berkshire Hathaway Inc. Class A 0.39% 8 $6.0M No change
LLY Eli Lilly & Co. 0.39% 5,525 $5.9M Add +13.6%
TMUS T-Mobile US Inc. 0.38% 28,984 $5.9M Reduce -5.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 8,538 $5.8M Add +3.8%
IJH iShares Core S&P Midcap ETF 0.37% 85,826 $5.7M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.36% 17,929 $5.5M Add +13.3%
NVDA Nvidia Corp. 0.36% 29,288 $5.5M Add +1.3%
AXP American Express Co. 0.33% 13,889 $5.1M Reduce -6.2%
ROK Rockwell Automation Inc. 0.33% 13,190 $5.1M Add +0.5%
FMNB Farmers Natl Banc Corp. 0.32% 374,090 $5.0M Add +11.8%
HBAN Huntington Bancshares Inc. 0.32% 558,017 $4.9M Add +101.9%
RSP Invesco S&P 500 Equal Weight 0.29% 23,568 $4.5M Add +2.2%
MCK McKesson Corp. 0.29% 5,353 $4.4M Add +1.3%
DE Deere & Co. 0.28% 9,319 $4.3M Reduce -7.2%
FCX Freeport-McMoran Inc. 0.27% 80,164 $4.1M Add +6.3%
WMT Walmart Inc. 0.26% 35,235 $3.9M Add +27.3%
SHW The Sherwin-Williams Co. 0.25% 24,056 $3.9M Add +99.8%
TT Trane Technologies PLC 0.24% 9,554 $3.7M Reduce -4.7%
IBDR iShares Ibonds Dec 2026 Term 0.24% 152,071 $3.7M Add +3.5%
IBDT iShares Ibonds Dec 2028 ETF 0.24% 144,082 $3.7M Add +6.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.24% 149,806 $3.6M Add +5.2%
CIVB Civista Bancshares Inc. 0.24% 163,158 $3.6M Reduce -0.5%
ADP Automatic Data Processing 0.24% 13,970 $3.6M Reduce -8.7%
VIG Vanguard Dividend Apprec ETF 0.23% 16,510 $3.6M Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.23% 39,347 $3.5M Reduce -1.0%
MRK Merck & Co. Inc. 0.23% 32,976 $3.5M Reduce -78.7%
CMCSA Comcast Corp. Class A 0.22% 113,272 $3.4M Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 10,753 $3.2M Reduce -5.3%
EMR Emerson Electric Co. 0.21% 23,818 $3.2M Add +0.5%
MKL Markel Group Inc. 0.20% 1,465 $3.1M Reduce -2.8%
TDY Teledyne Technologies Inc. 0.20% 6,135 $3.1M Reduce -0.1%
FLOT iShares Floating Rate Bond E 0.20% 61,414 $3.1M Reduce -6.8%
QCOM Qualcomm Inc. 0.20% 18,185 $3.1M Reduce -0.1%
GEV GE Vernova Inc. 0.19% 4,526 $3.0M Add +9.5%
IBDU iShares Ibonds Dec 2029 Term 0.19% 123,418 $2.9M Add +14.0%
NSC Norfolk Southern Corp. 0.18% 9,514 $2.7M Reduce -7.5%
AXON Axon Enterprise Inc. 0.17% 4,591 $2.6M Add +12.9%
FDX FedEx Corp. 0.17% 8,939 $2.6M Add +11.4%
APD Air Products & Chemicals Inc. 0.16% 9,934 $2.5M Reduce -4.9%
LAMR Lamar Advertising Co. Class A 0.16% 19,242 $2.4M Reduce -2.9%
GLD SPDR Gold Shares 0.16% 6,125 $2.4M Add +0.8%
IBDV iShares Ibonds Dec 2030 Corp. 0.16% 109,615 $2.4M Add +146.4%
TSM Taiwan Semiconductor-SP ADR 0.15% 7,678 $2.3M Reduce -2.7%
PFE Pfizer Inc. 0.15% 93,356 $2.3M Add +9.8%
APP AppLovin Corp. Class A 0.14% 3,208 $2.2M Add +63.9%
VTI VG Morningstar TS MKT ETF-US 0.14% 6,402 $2.1M Reduce -0.6%
GD General Dynamics Corp. 0.14% 6,276 $2.1M Add +21.2%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 4,504 $2.1M Add +1.3%
WFC Wells Fargo & Co. 0.13% 21,615 $2.0M Reduce -11.3%
BA The Boeing Co. 0.13% 18,251 $2.0M Add +97.3%
L Loews Corp. 0.13% 18,699 $2.0M Reduce -3.6%
BMY Bristol-Myers Squibb Co. 0.13% 35,822 $1.9M Add +51.6%
T AT&T Inc. 0.12% 153,217 $1.9M Add +91.1%
IVV iShares Core S&P 500 ETF 0.12% 2,764 $1.9M Add +4.1%
CSX CSX Corp. 0.12% 51,906 $1.9M Reduce -10.9%
IBDW iShares Ibonds Dec 2031 Corp. 0.11% 79,686 $1.7M New
AEP American Electric Power 0.11% 14,302 $1.6M Reduce -11.3%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 41,240 $1.6M Reduce -12.8%
SHEL Shell PLC-ADR 0.10% 42,090 $1.5M Add +111.5%
TKR Timken Co. 0.10% 18,022 $1.5M Add +6.3%
FITB Fifth Third Bancorp 0.10% 31,724 $1.5M Reduce -11.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 16,320 $1.5M Add +88.5%
ORCL Oracle Corp. 0.10% 7,578 $1.5M Add +5.9%
MS Morgan Stanley 0.10% 8,291 $1.5M Reduce -5.3%
KEY Keycorp 0.09% 69,353 $1.4M Add +14.6%
BDX Becton Dickinson and Co. 0.09% 7,183 $1.4M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 7,261 $1.4M Add +29.6%
V Visa Inc. Class A 0.09% 3,882 $1.4M Reduce -24.4%
D Dominion Energy Inc. 0.09% 46,458 $1.4M Add +39.9%
KMPR Kemper Corp. 0.09% 33,270 $1.3M Reduce -3.3%
PSX Phillips 66 0.08% 10,075 $1.3M Add +55.9%
PNC PNC Financial Services Group 0.08% 6,216 $1.3M Add +14.9%
CSCO Cisco Systems Inc. 0.08% 16,681 $1.3M Reduce -18.7%
VUSB Vanguard Ultra Short Bond Et 0.08% 25,570 $1.3M No change
ISRG Intuitive Surgical Inc. 0.08% 2,237 $1.3M Add +18.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 12,822 $1.3M Reduce -7.7%
VZ Verizon Communications Inc. 0.08% 29,399 $1.2M Reduce -23.4%
SYF Synchrony Financial 0.08% 14,151 $1.2M Reduce -5.7%
CARR Carrier Global Corp. 0.08% 22,084 $1.2M Add +11.0%
UPS United Parcel Service Class B 0.08% 11,746 $1.2M Add +33.0%
MDLZ Mondelez International Inc. Class A 0.08% 42,874 $1.2M Add +92.6%
MO Altria Group Inc. 0.08% 19,728 $1.2M Add +0.2%
CPAY Corpay Inc. 0.07% 3,812 $1.1M Reduce -3.0%
COF Capital One Financial Corp. 0.07% 4,676 $1.1M Add +118.9%
JCI Johnson Controls Internation 0.07% 9,417 $1.1M Reduce -16.4%
VYM Vanguard High DVD Yield ETF 0.07% 7,672 $1.1M Reduce -2.8%
MPC Marathon Petroleum Corp. 0.07% 6,517 $1.1M Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 4,081 $1.1M Reduce -2.4%
LMT Lockheed Martin Corp. 0.07% 2,168 $1.0M Add +55.1%
AMGN Amgen Inc. 0.07% 3,180 $1.0M Reduce -30.3%
TXN Texas Instruments Inc. 0.07% 11,685 $1.0M Add +82.1%
VOO Vanguard S&P 500 ETF 0.06% 1,587 $995K Add +227.2%
IWF iShares Russell 1000 Growth 0.06% 2,016 $954K Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 0.06% 1,551 $953K Add +64.5%
HON Honeywell International Inc. 0.06% 4,820 $940K Add +2.9%
KMI Kinder Morgan Inc. 0.06% 33,880 $931K Add +17.1%
WBD Warner Bros Discovery Inc. 0.06% 64,012 $922K Add +99.2%
PANW Palo Alto Networks Inc. 0.06% 4,980 $917K Add +33.8%
EFA iShares MSCI Eafe ETF 0.06% 9,285 $892K Add +2.9%
TSLA Tesla Inc. 0.06% 1,963 $883K Reduce -10.0%
TFC Truist Financial Corp. 0.06% 17,471 $860K Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,808 $815K Add +12.3%
GIS General Mills Inc. 0.05% 17,248 $802K Add +18.1%
IWR iShares Russell Mid-Cap ETF 0.05% 8,210 $790K No change
MMM 3M Co. 0.05% 4,807 $770K Add +12.2%
AFL Aflac Inc. 0.05% 6,942 $766K Add +0.4%
INTC Intel Corp. 0.05% 20,707 $764K Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,558 $760K Add +0.1%
IAU iShares Gold Trust 0.05% 8,772 $712K Reduce -4.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 13,436 $686K Add +12.5%
ABNB Airbnb Inc. Class A 0.04% 4,953 $672K New
NEM Newmont Corp. 0.04% 6,706 $670K New
WMB Williams Cos Inc. 0.04% 11,101 $667K Reduce -17.0%
ADSK Autodesk Inc. 0.04% 2,249 $666K Reduce -5.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 2,113 $665K Add +63.9%
PDLB Ponce Financial Group Inc. 0.04% 40,535 $663K Reduce -2.0%
TEAM Atlassian Corp. Class A 0.04% 4,078 $661K New
CAH Cardinal Health Inc. 0.04% 3,211 $660K Reduce -0.1%
TIGO Millicom Intl Cellular S.A. 0.04% 11,805 $654K Add +0.0%
ROP Roper Technologies Inc. 0.04% 1,470 $654K Add +31.5%
CNC Centene Corp. 0.04% 15,782 $649K New
UNH Unitedhealth Group Inc. 0.04% 1,967 $649K Add +31.9%
PCG P G & E Corp. 0.04% 39,644 $639K New
BAH Booz Allen Hamilton Holdings 0.04% 7,529 $635K Reduce -91.2%
NOW ServiceNow Inc. 0.04% 4,115 $630K Add +94.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 11,423 $628K Add +15.3%
TMO Thermo Fisher Scientific Inc. 0.04% 1,060 $615K Add +11.7%
RPM RPM International Inc. 0.04% 5,894 $613K Add +2.0%
FOXA Fox Corp. Class A 0.04% 8,153 $596K Reduce -9.4%
CEF Sprott Physical Gold and Sil 0.04% 12,871 $589K Add +1.5%
FIX Comfort Systems USA Inc. 0.04% 620 $579K New
RSG Republic Services Inc. 0.04% 2,712 $575K Reduce -40.4%
PR Permian Resources Corp. Class A 0.04% 40,662 $570K Add +39.7%
BP BP PLC-Spons ADR 0.04% 16,043 $557K Add +15.4%
PBT Permian Basin Royalty Trust 0.04% 31,917 $542K No change
TRGP Targa Resources Corp. 0.03% 2,866 $529K New
EIX Edison International 0.03% 8,791 $528K New
CCNE CNB Financial Corp. 0.03% 19,828 $519K Reduce -9.4%
ACN Accenture PLC Class A 0.03% 1,934 $519K Add +56.4%
PHO Invesco Water Resources ETF 0.03% 7,100 $500K No change
ZTS Zoetis Inc. 0.03% 3,936 $495K Add +7.2%
PYPL PayPal Holdings Inc. 0.03% 8,391 $490K Add +64.9%
VRSN Verisign Inc. 0.03% 2,010 $488K New
XEL Xcel Energy Inc. 0.03% 6,576 $486K New
PLAY Dave & Buster's Entertainmen 0.03% 29,868 $484K Add +90.8%
RBLX Roblox Corp. Class A 0.03% 5,939 $481K New
RMBI Richmond Mutual Bancorporati 0.03% 34,240 $481K Reduce -1.1%
INDB Independent Bank Corp. 0.03% 6,428 $474K Reduce -10.3%
GDX Vaneck Gold Miners ETF 0.03% 5,520 $473K No change
XLE SS Energy Select Sector 0.03% 10,543 $471K Add +1.4%
PH Parker Hannifin Corp. 0.03% 527 $464K Reduce -56.9%
MELI MercadoLibre Inc. 0.03% 229 $461K Add +2.7%
MEDP Medpace Holdings Inc. 0.03% 816 $458K New
CINF Cincinnati Financial Corp. 0.03% 2,789 $458K Reduce -6.7%
IWM iShares Russell 2000 ETF 0.03% 1,835 $452K No change
UL Unilever PLC-Sponsored ADR 0.03% 6,889 $451K Add +0.2%
HSIC Henry Schein Inc. 0.03% 5,903 $446K Add +55.2%
QUAL iShares MSCI USA Quality Fac 0.03% 2,187 $434K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.03% 2,419 $430K New
XLI SS Industrial Select Sector 0.03% 2,754 $427K No change
ESTC Elastic NV 0.03% 5,650 $426K New
DUK Duke Energy Corp. 0.03% 3,635 $426K Reduce -18.2%
WM Waste Management Inc. 0.03% 1,928 $424K Reduce -5.4%
LVS Las Vegas Sands Corp. 0.03% 6,474 $421K New
MINT PIMCO Enhanced Short Maturit 0.03% 4,161 $419K Reduce -2.3%
DHR Danaher Corp. 0.03% 1,823 $418K New
GILD Gilead Sciences Inc. 0.03% 3,398 $417K Add +3.8%
OEF iShares S&P 100 ETF 0.03% 1,210 $415K No change
HPQ HP Inc. 0.03% 18,348 $412K New
ZM Zoom Communications Inc. 0.03% 4,748 $410K New
SO The Southern Co. 0.03% 4,677 $408K Reduce -5.3%
WELL Welltower Inc. 0.03% 2,192 $407K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 2,087 $406K New
NTNX Nutanix Inc. Class A 0.03% 7,824 $404K New
H Hyatt Hotels Corp. Class A 0.03% 2,522 $404K New
REGN Regeneron Pharmaceuticals 0.03% 522 $403K New
BIIB Biogen Inc. 0.03% 2,272 $400K New
USB US Bancorp 0.03% 7,419 $400K Add +62.1%
MET Metlife Inc. 0.03% 5,041 $398K Add +68.2%
ADBE Adobe Inc. 0.03% 1,133 $397K Reduce -95.2%
EXC Exelon Corp. 0.03% 9,067 $395K New
BLD Topbuild Corp. 0.03% 944 $394K New
PGR Progressive Corp. 0.03% 1,725 $393K New
CMG Chipotle Mexican Grill Inc. 0.03% 10,591 $392K Add +93.7%
MNST Monster Beverage Corp. 0.03% 5,104 $391K New
FTI Technipfmc PLC 0.03% 8,659 $386K New
VWO Vanguard Ftse Emerging Marke 0.03% 7,176 $386K Reduce -5.0%
ECHO Echostar Corp. Class A 0.02% 3,491 $379K Reduce -1.8%
BMRN Biomarin Pharmaceutical Inc. 0.02% 6,296 $374K New
MDT Medtronic PLC 0.02% 3,844 $372K Reduce -3.8%
TGT Target Corp. 0.02% 3,781 $370K Add +16.1%
BKNG Booking Holdings Inc. 0.02% 68 $364K New
ITW Illinois Tool Works 0.02% 1,449 $359K Add +3.2%
TXT Textron Inc. 0.02% 4,118 $359K New
IEMG iShares Core MSCI Emerging 0.02% 5,337 $359K Add +3.4%
NVS Novartis AG-Sponsored ADR 0.02% 2,590 $357K No change
VST Vistra Corp. 0.02% 2,212 $357K New
HEI Heico Corp. 0.02% 1,092 $353K New
ALNY Alnylam Pharmaceuticals Inc. 0.02% 888 $353K New
HUBS HubSpot Inc. 0.02% 868 $348K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,923 $345K New
LOAN Manhattan Bridge Capital Inc. 0.02% 343,376 $343K Add +200.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,692 $341K Reduce -3.4%
OTIS Otis Worldwide Corp. 0.02% 3,886 $339K New
EXEL Exelixis Inc. 0.02% 7,728 $339K New
WDC Western Digital Corp. 0.02% 1,958 $337K New
GLW Corning Inc. 0.02% 3,836 $336K Add +2.5%
CZWI Citizens Community Bancorp I 0.02% 18,788 $335K Add +0.1%
FSBW FS Bancorp Inc. 0.02% 8,100 $333K Reduce -40.3%
PLD Prologis Inc. 0.02% 2,590 $331K New
QDF NT Qual Div ETF 0.02% 4,090 $331K No change
EQIX Equinix Inc. 0.02% 430 $329K New
JLL Jones Lang Lasalle Inc. 0.02% 976 $328K New
STE Steris PLC 0.02% 1,273 $323K New
CFG Citizens Financial Group 0.02% 5,513 $322K New
DGRO iShares Core Dividend Growth 0.02% 4,619 $321K Add +0.2%
FOUR SHIFT4 Payments Inc. Class A 0.02% 5,052 $318K New
BX Blackstone Inc. 0.02% 2,061 $318K New
SBUX Starbucks Corp. 0.02% 3,766 $317K Reduce -26.0%
CMA Comerica Inc. 0.02% 3,648 $317K New
WING Wingstop Inc. 0.02% 1,309 $312K New
ULTA Ulta Beauty Inc. 0.02% 508 $307K Reduce -9.6%
TSCO Tractor Supply Company 0.02% 6,135 $307K Reduce -16.0%
ACGL Arch Capital Group Ltd. 0.02% 3,196 $307K New
TWLO Twilio Inc. Class A 0.02% 2,154 $306K New
SNOW Snowflake Inc. 0.02% 1,391 $305K New
GEHC GE Healthcare Technology 0.02% 3,709 $304K Reduce -9.0%
UTHR United Therapeutics Corp. 0.02% 624 $304K New
MTUS Metallus Inc. 0.02% 17,651 $303K Add +1.1%
BBY Best Buy Co. Inc. 0.02% 4,451 $302K New
IT Gartner Inc. 0.02% 1,194 $301K New
DRI Darden Restaurants Inc. 0.02% 1,631 $300K Add +36.0%
LH Labcorp Holdings Inc. 0.02% 1,196 $300K New
CVS CVS Health Corp. 0.02% 3,778 $300K Reduce -9.4%
SDY SS SPDR S&P Dividend ETF 0.02% 2,148 $299K Add +2.5%
WEC WEC Energy Group Inc. 0.02% 2,814 $297K Reduce -8.0%
NEE Nextera Energy Inc. 0.02% 3,694 $297K Reduce -41.0%
ITOT iShares Core S&P Total U.S. 0.02% 1,981 $295K Reduce -6.3%
BSV Vanguard Short-Term Bond ETF 0.02% 3,733 $294K New
MCO Moody's Corp. 0.02% 562 $287K Reduce -45.4%
CHWY Chewy Inc. Class A 0.02% 8,676 $287K New
EME Emcor Group Inc. 0.02% 468 $286K New
VTIP Vanguard Short-Term Tips 0.02% 5,778 $286K Add +38.3%
IQV Iqvia Holdings Inc. 0.02% 1,252 $282K New
BBT Beacon Financial Corp. 0.02% 10,674 $281K Reduce -43.5%
UAL United Airlines Holdings Inc. 0.02% 2,510 $281K New
XYZ Block Inc. 0.02% 4,296 $280K New
PBE Invesco Biotechnology & Geno 0.02% 3,400 $279K No change
CAR Avis Budget Group Inc. 0.02% 2,166 $278K New
SF Stifel Financial Corp. 0.02% 2,216 $277K New
C Citigroup Inc. 0.02% 2,373 $277K New
ENB Enbridge Inc. 0.02% 5,757 $275K Add +6.2%
ILMN Illumina Inc. 0.02% 2,096 $275K New
SU Suncor Energy Inc. 0.02% 6,195 $275K No change
VEA Vanguard Ftse Developed ETF 0.02% 4,383 $274K Add +0.0%
CL Colgate-Palmolive Co. 0.02% 3,441 $272K Add +13.9%
DKNG Draftkings Inc. Class A 0.02% 7,863 $271K New
MPWR Monolithic Power Systems Inc. 0.02% 298 $270K New
NBIX Neurocrine Biosciences Inc. 0.02% 1,904 $270K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 6,268 $268K Reduce -1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 552 $266K No change
FE Firstenergy Corp. 0.02% 5,928 $265K Reduce -45.1%
AMAT Applied Materials Inc. 0.02% 1,031 $265K Reduce -0.9%
IOO iShares Global 100 ETF 0.02% 2,082 $264K No change
MKTX Marketaxess Holdings Inc. 0.02% 1,454 $264K New
LECO Lincoln Electric Holdings 0.02% 1,084 $261K New
MASI Masimo Corp. 0.02% 2,002 $260K New
FBIZ First Business Financial Ser 0.02% 4,788 $260K Add +0.8%
NUE Nucor Corp. 0.02% 1,588 $259K Reduce -11.0%
CCI Crown Castle Inc. 0.02% 2,909 $258K New
BRO Brown & Brown Inc. 0.02% 3,238 $258K New
VIK Viking Holdings Ltd. 0.02% 3,606 $258K New
AMT American Tower Corp. 0.02% 1,450 $257K New
TECH Bio-Techne Corp. 0.02% 4,320 $254K New
KMB Kimberly-Clark Corp. 0.02% 2,487 $254K Add +0.1%
ELV Elevance Health Inc. 0.02% 708 $248K Reduce -14.2%
AMP Ameriprise Financial Inc. 0.02% 505 $248K New
SMCI Super Micro Computer Inc. 0.02% 8,449 $247K New
RGA Reinsurance Group of America 0.02% 1,212 $247K New
KVUE Kenvue Inc. 0.02% 14,289 $246K Reduce -1.1%
DG Dollar General Corp. 0.02% 1,849 $245K New
MTCH Match Group Inc. 0.02% 7,582 $245K New
EQT Eqt Corp. 0.02% 4,565 $245K Reduce -37.5%
HTB Hometrust Bancshares Inc. 0.02% 5,686 $244K Reduce -0.3%
BLK BlackRock Inc. 0.02% 227 $243K New
ELS Equity Lifestyle Properties 0.02% 3,898 $240K Reduce -50.1%
DASH DoorDash Inc. Class A 0.02% 1,059 $240K New
SEE Sealed Air Corp. 0.02% 5,772 $239K New
IBIT iShares Bitcoin Trust ETF 0.02% 4,814 $239K Add +32.5%
ORRF Orrstown Finl Services Inc. 0.02% 6,733 $238K Reduce -0.1%
MANH Manhattan Associates Inc. 0.02% 1,374 $238K New
JEF Jefferies Financial Group Inc. 0.02% 3,810 $236K New
FTNT Fortinet Inc. 0.02% 2,934 $233K New
CHH Choice Hotels Intl Inc. 0.02% 2,444 $233K New
CNP Centerpoint Energy Inc. 0.02% 12,100 $232K Add +100.2%
AXS Axis Capital Holdings Ltd. 0.02% 2,154 $232K New
AVAV Aerovironment Inc. 0.01% 954 $231K Add +11.2%
IBTH iShares Ibonds Dec 2027 Term 0.01% 10,256 $230K Add +1.5%
IDXX Idexx Laboratories Inc. 0.01% 340 $230K New
USMV iShares MSCI USA Min Vol Fac 0.01% 2,442 $230K No change
LKQ LKQ Corp. 0.01% 7,586 $229K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 2,998 $229K Reduce -5.7%
IBB iShares Biotechnology ETF 0.01% 1,350 $228K New
USFD US Foods Holding Corp. 0.01% 2,976 $224K New
MLI Mueller Industries Inc. 0.01% 1,934 $222K New
APG Api Group Corp. 0.01% 5,800 $222K New
DECK Deckers Outdoor Corp. 0.01% 2,136 $221K New
RRC Range Resources Corp. 0.01% 6,274 $221K New
O Realty Income Corp. 0.01% 3,904 $220K New
DOV Dover Corp. 0.01% 1,124 $219K New
EG Everest Group Ltd. 0.01% 644 $219K New
OKE Oneok Inc. 0.01% 2,969 $218K Reduce -4.4%
G Genpact Ltd. 0.01% 4,654 $218K New
NOBL Proshares S&P 500 Dividend A 0.01% 2,089 $217K No change
WSBC Wesbanco Inc. 0.01% 6,457 $215K New
THC Tenet Healthcare Corp. 0.01% 1,082 $215K New
IR Ingersoll-Rand Inc. 0.01% 2,692 $213K Reduce -96.8%
EXPE Expedia Group Inc. 0.01% 751 $213K New
ARMK Aramark 0.01% 5,742 $212K New
ITT Itt Inc. 0.01% 1,212 $210K New
AZO AutoZone Inc. 0.01% 62 $210K No change
JPST JPMorgan Ultra-Short Income 0.01% 4,136 $210K New
FTV Fortive Corp. 0.01% 3,801 $210K New
TTEK Tetra Tech Inc. 0.01% 6,200 $208K New
PSN Parsons Corp. 0.01% 3,338 $206K New
ETHA iShares Ethereum Trust ETF 0.01% 9,126 $205K Add +1.1%
CR Crane Co. 0.01% 1,104 $204K New
RGEN Repligen Corp. 0.01% 1,234 $202K New
CAVA Cava Group Inc. 0.01% 3,440 $202K New
ARW Arrow Electronics Inc. 0.01% 1,830 $202K New
CLF Cleveland-Cliffs Inc. 0.01% 15,030 $200K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 14,264 $187K New
CNH CNH Industrial NV 0.01% 19,660 $181K New
WSBF Waterstone Financial Inc. 0.01% 10,045 $166K New
ADT Adt Inc. 0.01% 20,172 $163K New
WNEB Western New England Bancorp 0.01% 11,933 $151K No change
BSBK Bogota Financial Corp. 0.01% 15,350 $130K No change
NWL Newell Brands Inc. 0.00% 20,276 $75K New
CLVT Clarivate PLC 0.00% 13,222 $44K New

Portfolio Sells Q3 2025 → Q4 2025

MRK Merck & Co. Inc. Reduce -78.7% 0.23% −0.67
BAH Booz Allen Hamilton Holdings Reduce -91.2% 0.04% −0.55
ADBE Adobe Inc. Reduce -95.2% 0.03% −0.55
IR Ingersoll-Rand Inc. Reduce -96.8% 0.01% −0.47
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.24
PG The Procter & Gamble Co. Reduce -0.5% 1.14% −0.16
TMUS T-Mobile US Inc. Reduce -5.4% 0.38% −0.12
CVX Chevron Corp. Reduce -1.4% 0.99% −0.10
LOW Lowe's Cos Inc. Reduce -3.7% 0.61% −0.09
ADP Automatic Data Processing Reduce -8.7% 0.24% −0.07
EBC Eastern Bankshares Inc. Sold out 0.00% −0.07
NOC Northrop Grumman Corp. Reduce -3.3% 0.39% −0.07
ABBV Abbvie Inc. Reduce -3.2% 0.55% −0.06
AVGO Broadcom Inc. Reduce -0.3% 3.78% −0.06
COP Conocophillips Reduce -0.9% 0.63% −0.05
TT Trane Technologies PLC Reduce -4.7% 0.24% −0.05
TDY Teledyne Technologies Inc. Reduce -0.1% 0.20% −0.04
IVW iShares S&P 500 Growth ETF Reduce -0.2% 0.93% −0.04
VZ Verizon Communications Inc. Reduce -23.4% 0.08% −0.04
APD Air Products & Chemicals Inc. Reduce -4.9% 0.16% −0.04
DE Deere & Co. Reduce -7.2% 0.28% −0.03
KMPR Kemper Corp. Reduce -3.3% 0.09% −0.03
RSG Republic Services Inc. Reduce -40.4% 0.04% −0.03
NSC Norfolk Southern Corp. Reduce -7.5% 0.18% −0.03
CMCSA Comcast Corp. Class A Reduce -3.4% 0.22% −0.03
PH Parker Hannifin Corp. Reduce -56.9% 0.03% −0.03
V Visa Inc. Class A Reduce -24.4% 0.09% −0.03
GABC German American Bancorp Sold out 0.00% −0.03
FLOT iShares Floating Rate Bond E Reduce -6.8% 0.20% −0.03
MSTR Strategy Inc. Sold out 0.00% −0.03
CME Cme Group Inc. Sold out 0.00% −0.03
KKR KKR & Co. Inc. Sold out 0.00% −0.02
IJR iShares Core S&P Small-Cap E Reduce -0.6% 0.44% −0.02
SJM The JM Smucker Co. Reduce -7.7% 0.08% −0.02
AMGN Amgen Inc. Reduce -30.3% 0.07% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.7% 0.37% −0.02
CSX CSX Corp. Reduce -10.9% 0.12% −0.02
KO The Coca-Cola Co. Reduce -1.8% 0.78% −0.02
UBER Uber Technologies Inc. Sold out 0.00% −0.02
AEP American Electric Power Reduce -11.3% 0.11% −0.02
SOLV Solventum Corp. Sold out 0.00% −0.02
K Kellanova Sold out 0.00% −0.02
ELS Equity Lifestyle Properties Reduce -50.1% 0.02% −0.02
ETHW Bitwise Ethereum ETF Sold out 0.00% −0.02
FE Firstenergy Corp. Reduce -45.1% 0.02% −0.02
AWK American Water Works Co. Inc. Sold out 0.00% −0.02
INTU Intuit Inc. Sold out 0.00% −0.02
FSBW FS Bancorp Inc. Reduce -40.3% 0.02% −0.02
MCO Moody's Corp. Reduce -45.4% 0.02% −0.02
WMB Williams Cos Inc. Reduce -17.0% 0.04% −0.02

Portfolio Buys Q3 2025 → Q4 2025

BSX Boston Scientific Corp. Add +4839.4% 1.38% +1.35
MU Micron Technology Inc. New 0.95% +0.95
GOOGL Alphabet Inc. Class A Add +1.2% 3.13% +0.58
TDG Transdigm Group Inc. Add +296.1% 0.77% +0.57
CMI Cummins Inc. Add +0.3% 1.47% +0.18
AAPL Apple Inc. Add +2.2% 5.73% +0.16
LLY Eli Lilly & Co. Add +13.6% 0.39% +0.13
JNJ Johnson & Johnson Add +2.0% 1.87% +0.13
IBDW iShares Ibonds Dec 2031 Corp. New 0.11% +0.11
KLAC KLA Corp. Add +1.5% 1.41% +0.10
RTX RTX Corp. Add +1.3% 2.12% +0.09
VCSH Vanguard S/T Corp. Bond ETF Add +15.8% 1.14% +0.09
IBDV iShares Ibonds Dec 2030 Corp. Add +146.4% 0.16% +0.09
CB Chubb Ltd. Add +105.8% 1.23% +0.09
GS Goldman Sachs Group Inc. Add +1.4% 1.46% +0.08
FCX Freeport-McMoran Inc. Add +6.3% 0.27% +0.06
EW Edwards Lifesciences Corp. Add +4.0% 0.88% +0.06
WMT Walmart Inc. Add +27.3% 0.26% +0.06
XOM Exxon Mobil Corp. Add +106.3% 1.62% +0.06
BMY Bristol-Myers Squibb Co. Add +51.6% 0.13% +0.05
VOO Vanguard S&P 500 ETF Add +227.2% 0.06% +0.04
ABNB Airbnb Inc. Class A New 0.04% +0.04
NEM Newmont Corp. New 0.04% +0.04
APP AppLovin Corp. Class A Add +63.9% 0.14% +0.04
TEAM Atlassian Corp. Class A New 0.04% +0.04
COF Capital One Financial Corp. Add +118.9% 0.07% +0.04
CNC Centene Corp. New 0.04% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF Add +88.5% 0.10% +0.04
PCG P G & E Corp. New 0.04% +0.04
FDX FedEx Corp. Add +11.4% 0.17% +0.04
FIX Comfort Systems USA Inc. New 0.04% +0.04
TRGP Targa Resources Corp. New 0.03% +0.03
EIX Edison International New 0.03% +0.03
TJX TJX Companies Inc. Add +1.8% 1.76% +0.03
AMZN Amazon.com Inc. Add +2.2% 2.79% +0.03
VRSN Verisign Inc. New 0.03% +0.03
XEL Xcel Energy Inc. New 0.03% +0.03
RBLX Roblox Corp. Class A New 0.03% +0.03
GE General Electric Add +13.3% 0.36% +0.03
MEDP Medpace Holdings Inc. New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
ESTC Elastic NV New 0.03% +0.03
LVS Las Vegas Sands Corp. New 0.03% +0.03
DHR Danaher Corp. New 0.03% +0.03
HPQ HP Inc. New 0.03% +0.03
ZM Zoom Communications Inc. New 0.03% +0.03
WELL Welltower Inc. New 0.03% +0.03
JBHT Hunt (jb) Transprt SVCS Inc. New 0.03% +0.03
H Hyatt Hotels Corp. Class A New 0.03% +0.03
NTNX Nutanix Inc. Class A New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 401$1.7BAAPL, DELL, AVGO, GOOGL, MSFT
Q1 2026 435$1.6BAAPL, MSFT, AVGO, GOOGL, AMZN
Q4 2025 395$1.5BAAPL, MSFT, AVGO, GOOGL, AMZN
Q3 2025 285$1.4BAAPL, MSFT, AVGO, AMZN, MA
Q2 2025 285$1.3BMSFT, AAPL, AVGO, AMZN, MA
Q1 2025 252$1.2BAAPL, MSFT, MA, AMZN, BRK.B
Q4 2024 228$1.2BAAPL, MSFT, AVGO, AMZN, MA
Q3 2024 233$1.2BAAPL, MSFT, MA, AMZN, AVGO
Q2 2024 223$1.1BAAPL, MSFT, AMZN, MA, AVGO
Q1 2024 225$1.1BMSFT, AAPL, MA, AMZN, BRK.B